Silver Line Investment » Holdings (Portfolio) | VirtualTrader.co.uk

Silver Line Investment

Gayan Priyadarshana Gihan Ranawaka Aparna Abeysinghe Poornima Gunathilaka

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 371 58.192 21,589 77.550 28,771 +7,182 +33.27%
→ GBX     5,819.30 2,158,959.50 7,755.00 2,877,105 +718,146 +33.26%
BURBERRY GROUP PLC L 200 13.891 2,778 17.630 3,526 +748 +26.92%
→ GBX     1,389.12 277,823.50 1,763.00 352,600 +74,777 +26.92%
FERGUSON PLC L 5 57.778 289 91.200 456 +167 +57.84%
→ GBX     5,778.00 28,890.00 9,120.00 45,600 +16,710 +57.84%
OCADO GROUP PLC L 1,000 18.898 18,898 26.880 26,880 +7,982 +42.24%
→ GBX     1,889.87 1,889,874.50 2,688.00 2,688,000 +798,126 +42.23%
RENTOKIL INITIAL PLC L 50 3.780 189 5.260 263 +74 +39.15%
→ GBX     378.00 18,900.00 526.00 26,300 +7,400 +39.15%
SPIRAX-SARCO ENGINEERING PLC L 10 79.850 799 116.600 1,166 +367 +46.02%
→ GBX     7,985.00 79,850.00 11,660.00 116,600 +36,750 +46.02%
TESCO PLC L 10 2.356 24 2.412 24 +1 +2.38%
→ GBX     235.60 2,356.00 241.20 2,412 +56 +2.38%
  Value   Cur.Value P/L Return
Portfolio value 44,565   61,086 16,521 +37.07%
Cash     44,395    
Total 100,000   105,481 +5,481 +5.48%
→ Today 105,481   105,481 +0 +0.00%
→ Month 99,161   105,481 +6,320 +6.37%
→ Year 114,689   105,481 -9,208 -8.03%